+692.8%
GOOGL vs MRVL
+1,193.7%
-500.9%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.7% | +3.7% | +0.1% |
| 7D | +3.9% | +11.0% | -7.2% | +1.1% |
| 30D | -14.9% | -36.1% | +21.2% | -6.2% |
| 3M | -14.6% | -29.4% | +14.9% | -9.3% |
| 6M | -26.4% | -11.9% | -14.6% | -30.6% |
| YTD | -5.3% | +84.8% | -90.1% | -28.7% |
| 1Y | +6.5% | +79.4% | -73.0% | -19.5% |
| 3Y | +126.0% | +195.7% | -69.7% | +29.0% |
| 5Y | +100.8% | +117.2% | -16.4% | +17.4% |
| All | +692.8% | +1,193.7% | -500.9% | +155.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MRVL.
Daily Out/Under-Performance
Portfolio return minus MRVL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRVL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded MRVL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling